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Kaofu Chemical (ROCO:4773) Change In Receivables : NT$-15 Mil (TTM As of Dec. 2024)


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What is Kaofu Chemical Change In Receivables?

Kaofu Chemical's change in receivables for the quarter that ended in Dec. 2024 was NT$59 Mil. It means Kaofu Chemical's Accounts Receivable declined by NT$59 Mil from Jun. 2024 to Dec. 2024 .

Kaofu Chemical's change in receivables for the fiscal year that ended in Dec. 2024 was NT$-15 Mil. It means Kaofu Chemical's Accounts Receivable increased by NT$15 Mil from Dec. 2023 to Dec. 2024 .

Kaofu Chemical's Accounts Receivable for the quarter that ended in Dec. 2024 was NT$164 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Kaofu Chemical's Days Sales Outstanding for the six months ended in Dec. 2024 was 21.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kaofu Chemical's liquidation value for the six months ended in Dec. 2024 was NT$340 Mil.

Kaofu Chemical Change In Receivables Historical Data

The historical data trend for Kaofu Chemical's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaofu Chemical Change In Receivables Chart

Kaofu Chemical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 123.23 -83.95 128.83 107.04 -14.56

Kaofu Chemical Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 61.14 67.29 39.75 -73.52 58.96

Kaofu Chemical Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaofu Chemical  (ROCO:4773) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Kaofu Chemical's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=164.095/1379.874*91
=21.70

2. In Ben Graham's calculation of liquidation value, Kaofu Chemical's accounts receivable are only considered to be worth 75% of book value:

Kaofu Chemical's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=494.831-499.001+0.75 * 164.095+0.5 * 442.051
=340

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaofu Chemical Change In Receivables Related Terms

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Kaofu Chemical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaofu Chemical Corp (ROCO:4773) » Definitions » Change In Receivables
Comparable Companies
TPE:4722 TPE:4739 TPE:1725 ROCO:4768 ROCO:6509 TPE:1305 TPE:1309 TPE:6582 ROCO:3388 TPE:2107 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
NO 385, Fong-Jen Road, Ren Wu District, Kaohsiung, TWN, 814
Website
http://www.kaofu.com
Kaofu Chemical Corp is a manufacturer and seller of General Purpose Polystyrene (GPPS) and High lmpact Polystyrene (HIPS). Its Polystyrene(PS) is widely used for making household appliances and computer peripherals such as daily necessity, mouse, and electronic packaging by methods of injection and extrusion.

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